EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Size
₹23,485 Cr
Expense Ratio
1.66%
ISIN
INF179KA1RT1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Feb 1994
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+27.15%
+31.14% (Cat Avg.)
3 Years
+18.45%
+16.74% (Cat Avg.)
5 Years
+22.72%
+20.94% (Cat Avg.)
10 Years
+13.40%
+14.89% (Cat Avg.)
Since Inception
+13.01%
— (Cat Avg.)
Equity | ₹23,100.92 Cr | 98.37% |
Debt | ₹91.81 Cr | 0.39% |
Others | ₹291.9 Cr | 1.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹1,185.9 Cr | 5.05% |
ICICI Bank Ltd | Equity | ₹852.99 Cr | 3.63% |
Infosys Ltd | Equity | ₹585.23 Cr | 2.49% |
Axis Bank Ltd | Equity | ₹492.81 Cr | 2.10% |
Mphasis Ltd | Equity | ₹442.87 Cr | 1.89% |
IndusInd Bank Ltd | Equity | ₹397.7 Cr | 1.69% |
State Bank of India | Equity | ₹345.31 Cr | 1.47% |
Bharti Airtel Ltd | Equity | ₹344.68 Cr | 1.47% |
Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹338.23 Cr | 1.44% |
Max Financial Services Ltd | Equity | ₹333.84 Cr | 1.42% |
Lupin Ltd | Equity | ₹331.81 Cr | 1.41% |
Trent Ltd | Equity | ₹306.42 Cr | 1.30% |
HCL Technologies Ltd | Equity | ₹289.36 Cr | 1.23% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹288.59 Cr | 1.23% |
LIC Housing Finance Ltd | Equity | ₹284.92 Cr | 1.21% |
NTPC Ltd | Equity | ₹284.25 Cr | 1.21% |
Fortis Healthcare Ltd | Equity | ₹283.2 Cr | 1.21% |
Ajanta Pharma Ltd | Equity | ₹274.97 Cr | 1.17% |
Kotak Mahindra Bank Ltd | Equity | ₹268.32 Cr | 1.14% |
Escorts Kubota Ltd | Equity | ₹268.17 Cr | 1.14% |
Larsen & Toubro Ltd | Equity | ₹264.62 Cr | 1.13% |
Aurobindo Pharma Ltd | Equity | ₹262.2 Cr | 1.12% |
Gland Pharma Ltd | Equity | ₹260.01 Cr | 1.11% |
Bharat Electronics Ltd | Equity | ₹256.92 Cr | 1.09% |
Hindustan Petroleum Corp Ltd | Equity | ₹255.64 Cr | 1.09% |
Prestige Estates Projects Ltd | Equity | ₹253.32 Cr | 1.08% |
Tata Consultancy Services Ltd | Equity | ₹253.08 Cr | 1.08% |
Reliance Industries Ltd | Equity | ₹243.26 Cr | 1.04% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹227.6 Cr | 0.97% |
Power Finance Corp Ltd | Equity | ₹227.48 Cr | 0.97% |
Tata Motors Ltd | Equity | ₹225.07 Cr | 0.96% |
Indian Hotels Co Ltd | Equity | ₹224.3 Cr | 0.96% |
Ipca Laboratories Ltd | Equity | ₹223.82 Cr | 0.95% |
Maruti Suzuki India Ltd | Equity | ₹214.27 Cr | 0.91% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹202.29 Cr | 0.86% |
Shriram Finance Ltd | Equity | ₹202.04 Cr | 0.86% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹201.99 Cr | 0.86% |
ITC Ltd | Equity | ₹188.09 Cr | 0.80% |
Coforge Ltd | Equity | ₹180.23 Cr | 0.77% |
Indraprastha Gas Ltd | Equity | ₹179.17 Cr | 0.76% |
Balkrishna Industries Ltd | Equity | ₹177.77 Cr | 0.76% |
Ambuja Cements Ltd | Equity | ₹177.03 Cr | 0.75% |
Bajaj Finance Ltd | Equity | ₹175.86 Cr | 0.75% |
Jindal Steel & Power Ltd | Equity | ₹174.9 Cr | 0.74% |
Motilal Oswal Financial Services Ltd | Equity | ₹174.03 Cr | 0.74% |
Hindalco Industries Ltd | Equity | ₹169.84 Cr | 0.72% |
SBI Life Insurance Co Ltd | Equity | ₹154.1 Cr | 0.66% |
Bandhan Bank Ltd | Equity | ₹150.61 Cr | 0.64% |
Five-Star Business Finance Ltd | Equity | ₹149.2 Cr | 0.64% |
Bharat Forge Ltd | Equity | ₹148.08 Cr | 0.63% |
InterGlobe Aviation Ltd | Equity | ₹146.33 Cr | 0.62% |
Apollo Tyres Ltd | Equity | ₹143.36 Cr | 0.61% |
SRF Ltd | Equity | ₹139.1 Cr | 0.59% |
IDFC First Bank Ltd | Equity | ₹138.56 Cr | 0.59% |
Timken India Ltd | Equity | ₹136.84 Cr | 0.58% |
Eicher Motors Ltd | Equity | ₹131.15 Cr | 0.56% |
Tech Mahindra Ltd | Equity | ₹130.11 Cr | 0.55% |
Tata Communications Ltd | Equity | ₹126.12 Cr | 0.54% |
Bank of Baroda | Equity | ₹125.48 Cr | 0.53% |
PB Fintech Ltd | Equity | ₹125.03 Cr | 0.53% |
Tata Consumer Products Ltd | Equity | ₹122.84 Cr | 0.52% |
Power Grid Corp Of India Ltd | Equity | ₹121.29 Cr | 0.52% |
PNB Housing Finance Ltd | Equity | ₹120.56 Cr | 0.51% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹120.08 Cr | 0.51% |
AU Small Finance Bank Ltd | Equity | ₹120.02 Cr | 0.51% |
Persistent Systems Ltd | Equity | ₹118.2 Cr | 0.50% |
Cipla Ltd | Equity | ₹117.42 Cr | 0.50% |
Indian Bank | Equity | ₹114.67 Cr | 0.49% |
Solar Industries India Ltd | Equity | ₹114.25 Cr | 0.49% |
Bharat Petroleum Corp Ltd | Equity | ₹111.87 Cr | 0.48% |
Divi's Laboratories Ltd | Equity | ₹110.37 Cr | 0.47% |
Emami Ltd | Equity | ₹110.09 Cr | 0.47% |
L&T Finance Ltd | Equity | ₹109.17 Cr | 0.46% |
Whirlpool of India Ltd | Equity | ₹108.01 Cr | 0.46% |
Torrent Pharmaceuticals Ltd | Equity | ₹107.85 Cr | 0.46% |
The Federal Bank Ltd | Equity | ₹105.09 Cr | 0.45% |
REC Ltd | Equity | ₹104.52 Cr | 0.45% |
Ashok Leyland Ltd | Equity | ₹104.09 Cr | 0.44% |
Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹100 Cr | 0.43% |
Voltas Ltd | Equity | ₹98.81 Cr | 0.42% |
Mahindra & Mahindra Ltd | Equity | ₹98.4 Cr | 0.42% |
Zomato Ltd | Equity | ₹96.24 Cr | 0.41% |
Oil & Natural Gas Corp Ltd | Equity | ₹92.63 Cr | 0.39% |
GAIL (India) Ltd | Equity | ₹92.25 Cr | 0.39% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹91.81 Cr | 0.39% |
Adani Energy Solutions Ltd | Equity | ₹91.6 Cr | 0.39% |
PI Industries Ltd | Equity | ₹90.09 Cr | 0.38% |
Eris Lifesciences Ltd Registered Shs | Equity | ₹89.31 Cr | 0.38% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹89.09 Cr | 0.38% |
Medi Assist Healthcare Services Ltd | Equity | ₹88.78 Cr | 0.38% |
Paradeep Phosphates Ltd | Equity | ₹86.23 Cr | 0.37% |
DCX System Ltd | Equity | ₹85.55 Cr | 0.36% |
Tata Steel Ltd | Equity | ₹84.06 Cr | 0.36% |
Net Current Assets | Cash | ₹-83.53 Cr | 0.36% |
Endurance Technologies Ltd | Equity | ₹83.11 Cr | 0.35% |
ACC Ltd | Equity | ₹83.05 Cr | 0.35% |
Carborundum Universal Ltd | Equity | ₹82.74 Cr | 0.35% |
Delhivery Ltd | Equity | ₹82.7 Cr | 0.35% |
NHPC Ltd | Equity | ₹82.6 Cr | 0.35% |
Blue Dart Express Ltd | Equity | ₹81.43 Cr | 0.35% |
Kaynes Technology India Ltd | Equity | ₹80.15 Cr | 0.34% |
CIE Automotive India Ltd | Equity | ₹79.81 Cr | 0.34% |
HDFC Life Insurance Co Ltd | Equity | ₹79.22 Cr | 0.34% |
Sona BLW Precision Forgings Ltd | Equity | ₹78.08 Cr | 0.33% |
Redington Ltd | Equity | ₹75.9 Cr | 0.32% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹74.4 Cr | 0.32% |
United Spirits Ltd | Equity | ₹74.35 Cr | 0.32% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹73.59 Cr | 0.31% |
Devyani International Ltd | Equity | ₹72.97 Cr | 0.31% |
LTIMindtree Ltd | Equity | ₹72.96 Cr | 0.31% |
Jubilant Foodworks Ltd | Equity | ₹72.44 Cr | 0.31% |
Hyundai Motor India Ltd | Equity | ₹72.4 Cr | 0.31% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹70.71 Cr | 0.30% |
Titagarh Rail Systems Ltd | Equity | ₹70.24 Cr | 0.30% |
Oil India Ltd | Equity | ₹69.72 Cr | 0.30% |
Havells India Ltd | Equity | ₹69.27 Cr | 0.29% |
Brainbees Solutions Ltd | Equity | ₹68.59 Cr | 0.29% |
UPL Ltd | Equity | ₹66.44 Cr | 0.28% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹66.12 Cr | 0.28% |
AIA Engineering Ltd | Equity | ₹64.05 Cr | 0.27% |
Dr Reddy's Laboratories Ltd | Equity | ₹63.71 Cr | 0.27% |
Zee Entertainment Enterprises Ltd | Equity | ₹63.32 Cr | 0.27% |
Hindustan Unilever Ltd | Equity | ₹62 Cr | 0.26% |
Aditya Birla Capital Ltd | Equity | ₹60.97 Cr | 0.26% |
Tega Industries Ltd | Equity | ₹60.54 Cr | 0.26% |
Supreme Industries Ltd | Equity | ₹58.33 Cr | 0.25% |
Page Industries Ltd | Equity | ₹53.95 Cr | 0.23% |
Blue Star Ltd | Equity | ₹53.46 Cr | 0.23% |
Avalon Technologies Ltd | Equity | ₹53.18 Cr | 0.23% |
Glenmark Pharmaceuticals Ltd | Equity | ₹52.7 Cr | 0.22% |
Exide Industries Ltd | Equity | ₹51.47 Cr | 0.22% |
PVR INOX Ltd | Equity | ₹50.87 Cr | 0.22% |
Bata India Ltd | Equity | ₹50.46 Cr | 0.21% |
Cholamandalam Financial Holdings Ltd | Equity | ₹50.26 Cr | 0.21% |
NLC India Ltd | Equity | ₹50.14 Cr | 0.21% |
Syngene International Ltd | Equity | ₹49.99 Cr | 0.21% |
KEC International Ltd | Equity | ₹49.28 Cr | 0.21% |
Gujarat State Petronet Ltd | Equity | ₹47.32 Cr | 0.20% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.06 Cr | 0.20% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹46.78 Cr | 0.20% |
Bosch Ltd | Equity | ₹46.34 Cr | 0.20% |
Navin Fluorine International Ltd | Equity | ₹45.54 Cr | 0.19% |
Deepak Nitrite Ltd | Equity | ₹44.38 Cr | 0.19% |
AAVAS Financiers Ltd | Equity | ₹43.81 Cr | 0.19% |
Vodafone Idea Ltd | Equity | ₹43.44 Cr | 0.18% |
Kajaria Ceramics Ltd | Equity | ₹40.82 Cr | 0.17% |
Bank of India | Equity | ₹40.49 Cr | 0.17% |
Sterlite Technologies Ltd | Equity | ₹39.8 Cr | 0.17% |
Samvardhana Motherson International Ltd | Equity | ₹39.38 Cr | 0.17% |
Container Corporation of India Ltd | Equity | ₹39.19 Cr | 0.17% |
Union Bank of India | Equity | ₹39.17 Cr | 0.17% |
Hdfc Asset Managem | Mutual Fund - Open End | ₹37.2 Cr | 0.16% |
Macrotech Developers Ltd | Equity | ₹36.19 Cr | 0.15% |
Sula Vineyards Ltd | Equity | ₹35.75 Cr | 0.15% |
Zydus Lifesciences Ltd | Equity | ₹35.14 Cr | 0.15% |
Biocon Ltd | Equity | ₹31.61 Cr | 0.13% |
IIFL Finance Ltd | Equity | ₹30.9 Cr | 0.13% |
Star Health and Allied Insurance Co Ltd | Equity | ₹30.24 Cr | 0.13% |
Jio Financial Services Ltd | Equity | ₹29.43 Cr | 0.13% |
Canara Bank | Equity | ₹29.41 Cr | 0.13% |
TVS Motor Co Ltd | Equity | ₹29.11 Cr | 0.12% |
Waaree Energies Ltd | Equity | ₹28.98 Cr | 0.12% |
Bharat Heavy Electricals Ltd | Equity | ₹28.97 Cr | 0.12% |
Brigade Enterprises Ltd | Equity | ₹26.91 Cr | 0.11% |
Bajaj Housing Finance Ltd | Equity | ₹26.06 Cr | 0.11% |
Sun TV Network Ltd | Equity | ₹25.95 Cr | 0.11% |
CarTrade Tech Ltd | Equity | ₹25.05 Cr | 0.11% |
FSN E-Commerce Ventures Ltd | Equity | ₹24.36 Cr | 0.10% |
Life Insurance Corporation of India | Equity | ₹24.32 Cr | 0.10% |
Sundaram Fasteners Ltd | Equity | ₹23.54 Cr | 0.10% |
Sapphire Foods India Ltd | Equity | ₹23.12 Cr | 0.10% |
NBCC India Ltd | Equity | ₹18.78 Cr | 0.08% |
IKIO Lighting Ltd | Equity | ₹18.72 Cr | 0.08% |
United Breweries Ltd | Equity | ₹17.69 Cr | 0.08% |
JK Cement Ltd | Equity | ₹17.63 Cr | 0.08% |
eClerx Services Ltd | Equity | ₹17.53 Cr | 0.07% |
L&T Technology Services Ltd | Equity | ₹17.09 Cr | 0.07% |
One97 Communications Ltd | Equity | ₹16.72 Cr | 0.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹14.09 Cr | 0.06% |
Dixon Technologies (India) Ltd | Equity | ₹14.06 Cr | 0.06% |
Aarti Industries Ltd | Equity | ₹13.79 Cr | 0.06% |
JSW Infrastructure Ltd | Equity | ₹12.77 Cr | 0.05% |
Motherson Sumi Wiring India Ltd | Equity | ₹12.76 Cr | 0.05% |
Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.51 Cr | 0.05% |
OCCL Ltd | Equity | ₹11.75 Cr | 0.05% |
ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.74 Cr | 0.05% |
Central Depository Services (India) Ltd | Equity | ₹11.33 Cr | 0.05% |
L.G.Balakrishnan & Bros Ltd | Equity | ₹10.76 Cr | 0.05% |
Cello World Ltd | Equity | ₹10.57 Cr | 0.05% |
Chemplast Sanmar Ltd | Equity | ₹9.5 Cr | 0.04% |
Nazara Technologies Ltd | Equity | ₹8.49 Cr | 0.04% |
Delta Corp Ltd | Equity | ₹7.43 Cr | 0.03% |
Clean Science and Technology Ltd | Equity | ₹7.22 Cr | 0.03% |
Oriental Carbon And Chemicals Ltd | Equity | ₹7.09 Cr | 0.03% |
Craftsman Automation Ltd | Equity | ₹7.08 Cr | 0.03% |
Indigo Paints Ltd Ordinary Shares | Equity | ₹6.58 Cr | 0.03% |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.91 Cr | 0.03% |
Hero MotoCorp Ltd | Equity | ₹5.83 Cr | 0.02% |
Titan Co Ltd | Equity | ₹5.46 Cr | 0.02% |
Aarti Pharmalabs Ltd | Equity | ₹4.32 Cr | 0.02% |
Godrej Consumer Products Ltd | Equity | ₹3.97 Cr | 0.02% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹3.28 Cr | 0.01% |
Latent View Analytics Ltd | Equity | ₹2.28 Cr | 0.01% |
TCI Express Ltd | Equity | ₹2.28 Cr | 0.01% |
Atul Ltd | Equity | ₹0.06 Cr | 0.00% |
Large Cap Stocks
49.05%
Mid Cap Stocks
36.28%
Small Cap Stocks
12.15%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹7,422.35 Cr | 31.61% |
Healthcare | ₹2,977.79 Cr | 12.68% |
Consumer Cyclical | ₹2,947.24 Cr | 12.55% |
Industrials | ₹2,561.9 Cr | 10.91% |
Technology | ₹2,447.86 Cr | 10.42% |
Basic Materials | ₹1,422.09 Cr | 6.06% |
Utilities | ₹948.61 Cr | 4.04% |
Energy | ₹773.11 Cr | 3.29% |
Communication Services | ₹668.78 Cr | 2.85% |
Consumer Defensive | ₹614.77 Cr | 2.62% |
Real Estate | ₹316.42 Cr | 1.35% |
Standard Deviation
This fund
14.05%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Since July 2020
Since June 2023
ISIN INF179KA1RT1 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹23,485 Cr | Age 30 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Your principal amount will be at Very High Risk